NVDA vs SMH
NVIDIA Corporation vs VanEck Semiconductor ETF — AI-powered side-by-side comparison
NVDA
NVIDIA Corporation
71
Buy
VS
SMH
VanEck Semiconductor ETF
70
Buy
| Metric | NVDA | SMH |
|---|
| AI Score |
71
|
70
|
| Price |
$229.83
|
$567.05
|
| P/E Ratio |
28.98×
|
—
|
| ROE |
76.3%
|
—
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
74.7%
|
—
|
| Debt / Equity |
0.17×
|
—
|
| Dividend Yield |
0.1%
|
—
|
| RSI (14) |
64.3
|
56.3
|
| Beta |
2.217
|
1.98
|
| Expected Upside |
+1.1%
|
+18.5%
|
AI Committee View
Current Innellis committee reasoning for NVDA versus SMH.
NVDA leads by 1 points.
NVDA scores 71/100 (Buy) versus SMH at 70/100 (Buy).
NVDA Committee View
67% agreement
6 analysts
The primary driver is revenue growing 83.4% yoy -- genuine top-line momentum. The main limiting factor is p/e of 28.8 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 110.1% shows genuine earnings power backing the valuation — Value
- Revenue growing 83.4% YoY -- genuine top-line momentum — Growth
- EPS growing 125.2% YoY — Growth
Bear Case
- P/E of 28.8 is moderate-to-rich — Value
- Price-to-book of 28.8x prices in significant intangible value — Value
SMH Committee View
75% agreement
4 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- News sentiment is positive (+0.40 across 84 articles, 14d) — News
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.